| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.674,096281 | 18/06/2025 | -7,84% | 5,16% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,875912 | 18/06/2025 | -6,76% | 5,16% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,018007 | 18/06/2025 | -3,02% | 5,16% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,292400 | 19/06/2025 | 4,04% | 5,16% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 149,611826 | 18/06/2025 | -0,03% | 5,16% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,100000 | 18/06/2025 | -9,50% | 5,15% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 104,144421 | 18/06/2025 | -7,85% | 5,15% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 140,111518 | 19/06/2025 | -6,27% | 5,15% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,070000 | 19/06/2025 | 0,43% | 5,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,870000 | 18/06/2025 | 0,86% | 5,15% | ** |
